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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$7.94B
AUM Growth
-$936M
Cap. Flow
-$613M
Cap. Flow %
-7.72%
Top 10 Hldgs %
3.69%
Holding
3,355
New
457
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$32.7M
2
LYB icon
LyondellBasell Industries
LYB
+$30.6M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$25.3M
5
DOW icon
Dow Inc
DOW
+$24.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$35M
2
CPAY icon
Corpay
CPAY
+$30.7M
3
WMT icon
Walmart Inc
WMT
+$28.7M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
FISV
Fiserv Inc
FISV
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.27%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
2976
Columbia Financial
CLBK
$1.13B
– –
-13,323
Closed -$229K
CLSK icon
2977
CleanSpark
CLSK
$3.16B
– –
-31,700
Closed -$527K
CMCO icon
2978
Columbus McKinnon
CMCO
$584M
– –
-16,454
Closed -$794K
CMPS
2979
Compass Pathways
CMPS
$1.83B
– –
-6,951
Closed -$265K
CPS icon
2980
Cooper-Standard Automotive
CPS
$558M
– –
-12,447
Closed -$361K
CRBP icon
2981
Corbus Pharmaceuticals
CRBP
$190M
– –
-1,230
Closed -$68K
CRCT icon
2982
Cricut
CRCT
$1.22B
– –
-4,878
Closed -$208K
CRNT icon
2983
Ceragon Networks
CRNT
$201M
– –
-130,997
Closed -$494K
CRTO icon
2984
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-7,860
Closed -$356K
CSAN icon
2985
Cosan
CSAN
$2.84B
– –
-14,200
Closed -$270K
CSGS
2986
DELISTED
CSG Systems International
CSGS
– –
-14,740
Closed -$695K
CTRM icon
2987
Castor Maritime
CTRM
$19.7M
– –
-4,675
Closed -$122K
CTSO icon
2988
Cytosorbents Corp
CTSO
$22.6M
– –
-9,682
Closed -$73K
CVM icon
2989
CEL-SCI Corp
CVM
$30.1M
– –
-1,090
Closed -$284K
CYCN icon
2990
Cyclerion Therapeutics
CYCN
$16.7M
– –
-854
Closed -$67K
DAKT icon
2991
Daktronics
DAKT
$1.04B
– –
-11,043
Closed -$73K
DLTH icon
2992
Duluth Holdings
DLTH
$159M
– –
-16,947
Closed -$350K
DNN icon
2993
Denison Mines
DNN
$2.91B
– –
-23,700
Closed -$29K
DRD
2994
DRDGold
DRD
$2.05B
– –
-15,962
Closed -$174K
DSX icon
2995
Diana Shipping
DSX
$301M
– –
-95,902
Closed -$349K
DV icon
2996
DoubleVerify
DV
$2.03B
– –
-19,086
Closed -$808K
E icon
2997
ENI
E
$77.5B
– –
-19,369
Closed -$472K
EBC icon
2998
Eastern Bankshares
EBC
$5.23B
– –
-119,459
Closed -$2.46M
ECPG icon
2999
Encore Capital Group
ECPG
$2.13B
– –
-20,066
Closed -$951K
ELDN icon
3000
Eledon Pharmaceuticals
ELDN
$285M
– –
-600
Closed -$5K
118 119
120
121 122

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Cubist Systematic Strategies held 3,355 positions worth $7.94B, down 11% from $8.87B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

Cubist Systematic Strategies withdrew a net $613M in Q3 2021, closing 423 positions and reducing 1,333 holdings. Its most notable exit was Gentex, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in Extra Space Storage worth $16.3M.

  • Cubist Systematic Strategies's largest Q3 2021 buy was Extra Space Storage: 97,283 shares worth $16.3M.
  • Cubist Systematic Strategies added most to Illumina in Q3 2021, an estimated $32.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $35M.
  • Cubist Systematic Strategies fully exited Gentex in Q3 2021, selling an estimated $8.02M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.7% of its $7.94B portfolio in Q3 2021.
  • Cubist Systematic Strategies opened 457 new positions and closed 423 in Q3 2021.
  • Cubist Systematic Strategies's portfolio value fell 11% quarter-over-quarter to $7.94B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.